SunWise Essential CI Select International Equity Managed Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the CI Select International Equity Managed Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2024-06-28
$125.8 thousand
NAVPS
As at 2024-07-16
$23.4045
MER (%)
As at 2023-12-31
3.37
Management fee (%) 2.02
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Investment Class 75/75 ISC 12199
DSC 12299
PIM CLASS 18321

Performance2 As at 2024-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
6.37% -0.74% 0.73% 6.37% 10.48% 1.29% 3.62% 3.38% 6.74%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Essential CI Select International Equity Managed Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2024-06-30
Asset allocation (%)
  • International Equity 96.53
  • Canadian Government Bonds 14.56
  • Canadian Corporate Bonds 10.56
  • Cash and Equivalents 1.35
  • US Equity 1.19
  • Canadian Bonds - Other 0.77
  • Foreign Corporate Bonds 0.76
  • Canadian Equity 0.62
  • Other 0.44
  • Income Trust Units 0.31
Sector allocation (%)
  • Financial Services 20.83
  • Technology 18.78
  • Consumer Goods 14.16
  • Industrial Goods 10.12
  • Other 8.88
  • Healthcare 7.72
  • Consumer Services 7.08
  • Energy 4.68
  • Basic Materials 4.28
  • Telecommunications 3.47
  • Fixed Income 26.97
  • Cash and Cash Equivalent 3.15
Geographic allocation(%)
  • Other 36.91
  • United Kingdom 9.29
  • France 8.85
  • Japan 8.28
  • India 7.98
  • Cayman Islands 7.21
  • Germany 6.62
  • Netherlands 5.60
  • Korea, Republic Of 4.64
  • Taiwan 4.62
  • Canada 28.88
Top holdings
Sector (%)
1. CI Select International Equity Managed Fund Cl I Mutual Fund 99.65%
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